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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Tainsar |
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| Opening Balance | 85,72,134.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,95,600.00 | 0.00 | 0.00 | 7,21,714.00 | 0.00 |
| May, 2024 | 10,52,184.00 | 0.00 | 0.00 | 11,17,480.00 | 0.00 |
| June, 2024 | 34,607.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,96,334.00 | 0.00 |
| August, 2024 | 5,37,450.00 | 0.00 | 0.00 | 5,29,935.00 | 0.00 |
| September, 2024 | 30,43,761.00 | 0.00 | 0.00 | 13,79,176.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,64,793.00 | 0.00 | 0.00 | 10,39,600.00 | 0.00 |
| Januaury, 2025 | 14,73,065.00 | 0.00 | 0.00 | 8,70,580.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,01,460.00 | 0.00 | 0.00 | 63,51,839.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |